金融街财务报表 |
评论“金融街” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
1,754,533,504.00 |
236,705,024.00 |
229,357,168.00 |
短期投资 |
4,850.00 |
703,174.69 |
7,998,392.50 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
496,450,112.00 |
697,311,040.00 |
641,486,912.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
74,182,152.00 |
97,359,992.00 |
126,216,728.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
15,103,909.00 |
2,401,070.00 |
3,559,016.50 |
存货 |
3,169,557,760.00 |
2,347,700,736.00 |
1,806,862,720.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
3,169,557,760.00 |
2,347,700,736.00 |
1,806,862,720.00 |
待摊费用 |
10,308,763.00 |
27,855,384.00 |
17,265,550.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
5,520,141,312.00 |
3,410,036,480.00 |
2,832,746,496.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
191,212,608.00 |
186,178,512.00 |
38,521,152.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
191,212,608.00 |
186,178,512.00 |
38,521,152.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
34,509,684.00 |
31,362,046.00 |
6,711,399.00 |
减:累计折旧 |
4,198,617.50 |
2,856,405.50 |
2,089,348.12 |
固定资产净值 |
30,311,066.00 |
28,505,640.00 |
4,622,050.50 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
0.00 |
0.00 |
0.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
30,311,066.00 |
28,505,640.00 |
4,622,050.50 |
无形资产 |
0.00 |
0.00 |
0.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
0.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
0.00 |
0.00 |
0.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
5,741,664,768.00 |
3,624,720,640.00 |
2,875,889,664.00 |
短期借款 |
965,000,000.00 |
0.00 |
330,000,000.00 |
应付票据 |
0.00 |
60,000,000.00 |
0.00 |
应付帐款 |
199,560,672.00 |
123,044,048.00 |
197,708,384.00 |
预收帐款 |
158,192,736.00 |
500,065,728.00 |
310,494,560.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
31,741,256.00 |
21,264,668.00 |
14,106,789.00 |
应付福利费 |
4,531,069.00 |
4,060,380.75 |
1,981,052.25 |
应付股利 |
105,021.24 |
105,021.24 |
31,218,098.00 |
应交税金 |
350,286,176.00 |
199,660,048.00 |
111,312,920.00 |
其他应交款 |
655,348.06 |
1,060,310.25 |
1,245,099.00 |
其他应付款 |
54,854,316.00 |
18,835,506.00 |
8,601,312.00 |
预提费用 |
0.00 |
0.00 |
0.00 |
一年内到期的长期负债 |
900,000,000.00 |
150,000,000.00 |
170,000,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,664,926,464.00 |
1,078,095,744.00 |
1,176,668,160.00 |
长期借款 |
1,050,000,000.00 |
1,440,000,000.00 |
800,000,000.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
1,050,000,000.00 |
1,440,000,000.00 |
800,000,000.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
3,717,131,264.00 |
2,520,300,544.00 |
1,978,872,960.00 |
少数股东权益 |
39,961,736.00 |
11,564,812.00 |
11,655,504.00 |
股本 |
459,126,656.00 |
294,712,800.00 |
147,356,400.00 |
资本公积金 |
769,659,968.00 |
264,867,888.00 |
412,224,288.00 |
盈余公积金 |
174,494,144.00 |
127,455,984.00 |
96,057,128.00 |
其中公益金 |
64,788,648.00 |
49,109,264.00 |
38,613,552.00 |
未分配利润 |
581,290,880.00 |
405,818,656.00 |
229,723,296.00 |
股东权益合计 |
1,984,571,648.00 |
1,092,855,296.00 |
885,361,088.00 |
负债和股东权益合计 |
5,741,664,768.00 |
3,624,720,640.00 |
2,875,889,664.00 |
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